LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.8M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.59M
3
+$1.56M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.54M
5
JCAP
Jernigan Capital, Inc.
JCAP
+$1.23M

Top Sells

1
+$3.51M
2
+$2.28M
3
+$1.96M
4
CCS icon
Century Communities
CCS
+$1.55M
5
KRA
Kraton Corporation
KRA
+$1.53M

Sector Composition

1 Technology 23.04%
2 Communication Services 14.33%
3 Consumer Discretionary 12.66%
4 Real Estate 11.47%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.73%
5,258
-14,142
52
$348K 0.7%
1,280
-5,220
53
$348K 0.7%
+19,944
54
$315K 0.63%
+23,305
55
$293K 0.59%
12,018
-37,982
56
$293K 0.59%
942
-3,412
57
$286K 0.57%
2,583
-8,417
58
$282K 0.57%
+7,795
59
$250K 0.5%
2,240
-10,260
60
$248K 0.5%
4,905
-20,095
61
$247K 0.5%
+4,726
62
$233K 0.47%
3,584
-15,416
63
$213K 0.43%
+11,272
64
$209K 0.42%
3,626
-6,374
65
– –
-191,656
66
– –
-63,365
67
– –
-6,500
68
– –
-28,000
69
– –
-9,000
70
– –
-245,333
71
– –
-10,000
72
– –
-2,300
73
– –
-4,500
74
– –
-5,000
75
– –
-50,000
1 2
3
4